매크로As of 2026-03-31
Ray Dalio
Bridgewater Associates LP
Founder of the All-Weather strategy. He built Bridgewater into the world's largest hedge fund and is a textbook example of an investor using macroeconomic cycles for asset allocation. Author of 'Principles.'
$22.40BAUM
607Holdings
2026-03-31 Summary
6개 종목 신규 매수 (TSM, GOOG, NUE 등) · 6개 종목 추가 매수 (AMKR, SBSW, AME 등) · 293개 비중 축소 · Top holding: SPY 12.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
TSMTAIWAN SEMICONDUCTOR MANUFAC$364.00M1.6%
GOOGALPHABET INC$111.02M0.5%
NUENUCOR CORP$104.59M0.5%
PCARPACCAR INC$89.75M0.4%
EMXCISHARES INC$84.35M0.4%
SNPSSYNOPSYS INC$82.61M0.4%
Holdings
607 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SPYSTATE STR SPDR S&P 500 ETF T | 12.67% | 4,364,862 | $2.84B | -2.03% | Partial Sell |
| 2 |  IVVISHARES TR | 7.81% | 2,679,084 | $1.75B | -35.99% | Partial Sell |
| 3 |  AMZNAMAZON COM INC | 4.08% | 4,388,711 | $914.04M | +125.26% | Added |
| 4 |  NVDANVIDIA CORPORATION | 3.65% | 4,693,003 | $818.46M | +21.42% | Added |
| 5 |  GOOGLALPHABET INC | 2.56% | 1,997,674 | $574.45M | +25.57% | Added |
| 6 |  AVGOBROADCOM INC | 2.54% | 1,835,380 | $568.07M | +57.44% | Added |
| 7 |  MUMICRON TECHNOLOGY INC | 2.23% | 1,475,704 | $498.55M | +65.88% | Added |
| 8 |  MSFTMICROSOFT CORP | 1.79% | 1,084,979 | $401.63M | +10.25% | Added |
| 9 |  GEVGE VERNOVA INC | 1.69% | 434,897 | $379.62M | -34.70% | Partial Sell |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.62% | 1,077,079 | $364.00M | - | New Position |
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